| 1 | Federated Mortgage Core Portfolio | N/A | 13.46% | 4,962,502 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 12.31% | 36,000,000 |
| 3 | MBB iShares MBS ETF | $92.48
-0.3% | 6.94% | 227,970 |
| 4 | Federated Project and Trade Fin Cor | N/A | 3.99% | 1,374,711 |
| 5 | United States Treasury Notes 4.25% | N/A | 3.33% | 10,150,000 |
| 6 | United States Treasury Notes 3.75% | N/A | 2.45% | 7,449,500 |
| 7 | High Yield Bond Portfolio | N/A | 2.36% | 1,314,647 |
| 8 | VMBS Vanguard Mortgage-Backed Securities ETF | $45.74
-0.4% | 2.13% | 141,520 |
| 9 | Federated Emerging Markets Core | N/A | 2.05% | 745,418 |
| 10 | Ibig Iboxx Ishr Jun25 Xcbf 20250602 | N/A | 2.01% | 45,000 |
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| 11 | United States Treasury Notes 4.375% | N/A | 1.95% | 5,825,000 |
| 12 | United States Treasury Notes 4.625% | N/A | 1.89% | 5,600,000 |
| 13 | United States Treasury Bonds 4.5% | N/A | 1.75% | 5,550,000 |
| 14 | United States Treasury Notes 3.75% | N/A | 1.65% | 5,116,000 |
| 15 | United States Treasury Bonds 4.25% | N/A | 1.56% | 5,160,800 |
| 16 | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | N/A | 1.43% | 4,000,000 |
| 17 | United States Treasury Notes 4.5% | N/A | 1.25% | 3,700,000 |
| 18 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.12% | 4,356,376 |
| 19 | Federated Govt Oblg Pr Shares | N/A | 0.96% | 2,915,951 |
| 20 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 0.94% | 2,500,000 |
| 21 | United States Treasury Notes 3.75% | N/A | 0.81% | 2,477,000 |
| 22 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.74% | 2,636,836 |
| 23 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.74% | 2,611,662 |
| 24 | United States Treasury Notes 4.25% | N/A | 0.65% | 1,975,000 |
| 25 | United States Treasury Notes 4.5% | N/A | 0.65% | 1,950,000 |
| 26 | Fnma Pass-Thru I 4% | N/A | 0.56% | 1,835,023 |
| 27 | Fnma Pass-Thru I 5.5% | N/A | 0.55% | 1,669,490 |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | N/A | 0.52% | 1,567,672 |
| 29 | United States Treasury Notes 4.125% | N/A | 0.46% | 1,400,000 |
| 30 | United States Treasury Notes 4.125% | N/A | 0.45% | 1,350,000 |
| 31 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% | N/A | 0.42% | 1,284,934 |
| 32 | United States Treasury Notes 3.375% | N/A | 0.41% | 1,250,000 |
| 33 | United States Treasury Notes 4.125% | N/A | 0.41% | 1,252,000 |
| 34 | United States Treasury Notes 4.25% | N/A | 0.40% | 1,200,000 |
| 35 | United States Treasury Bonds 4.625% | N/A | 0.39% | 1,200,000 |
| 36 | Wells Fargo & Co. 2.393% | N/A | 0.36% | 1,139,000 |
| 37 | DLLAD 2024-1 LLC 5.3% | N/A | 0.34% | 1,000,000 |
| 38 | JOHN DEERE OWNER TRUST 2024-B 5.2% | N/A | 0.33% | 1,000,000 |
| 39 | JOHN DEERE OWNER TRUST 2024-C 4.06% | N/A | 0.33% | 1,000,000 |
| 40 | SBNA AUTO LEASE TRUST 2024-C 4.56% | N/A | 0.33% | 1,000,000 |
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| 41 | TOYOTA LEASE OWNER TRUST 2024-B 4.21% | N/A | 0.33% | 1,000,000 |
| 42 | United States Treasury Notes 4.25% | N/A | 0.33% | 1,000,000 |
| 43 | BANK 2024-BNK48 4.775% | N/A | 0.32% | 1,000,000 |
| 44 | United States Treasury Notes 4.625% | N/A | 0.30% | 900,000 |
| 45 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.29% | 1,026,000 |
| 46 | United States Treasury Notes 3.5% | N/A | 0.29% | 900,000 |
| 47 | ORL TRUST 2024-GLKS MORTGAGE TRUST 6.21118% | N/A | 0.28% | 850,000 |
| 48 | Bank of America Corp. 5.468% | N/A | 0.26% | 787,500 |
| 49 | Navistar FinDeal 5.59% | N/A | 0.25% | 750,000 |
| 50 | United States Treasury Notes 1.625% | N/A | 0.24% | 732,707 |
